Company R & R Impex Company Srl with Fiscal Code 10225132
recorded a turnover of 2024 of
415.190,
with a net profit of
125.280
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & R Impex Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.623
166.539
248.999
265.853
269.323
175.245
239.444
323.962
349.922
415.190
Total Income - EUR
135.432
168.409
251.112
267.167
270.029
181.063
247.541
325.570
350.224
415.552
Total Expenses - EUR
180.051
174.141
230.169
239.405
225.935
164.139
185.304
229.873
279.416
277.808
Gross Profit/Loss - EUR
-44.618
-5.731
20.944
27.762
44.094
16.924
62.237
95.697
70.808
137.744
Net Profit/Loss - EUR
-44.618
-5.731
19.329
25.090
41.394
15.222
59.842
92.442
67.307
125.280
Employees
0
10
7
0
8
8
0
8
9
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 349.922 euro in the year 2023, to 415.190 euro in 2024.
The Net Profit increased by 58.349 euro, from 67.307 euro in 2023, to 125.280 in the last year.
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Financial Reports - R & R Impex Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & R Impex Company Srl - CUI 10225132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.449
7.465
6.542
7.357
5.683
4.765
4.280
3.914
3.756
3.612
Current Assets
22.281
23.841
33.181
22.811
11.621
12.807
24.705
32.614
37.403
150.831
Inventories
2.991
5.257
5.007
8.606
6.915
1.978
7.507
15.184
11.079
9.849
Receivables
6.553
7.499
4.789
7.834
6.967
8.645
5.440
10.033
5.912
110.110
Cash
12.736
11.085
23.385
6.371
-2.262
2.184
11.757
7.397
20.411
30.873
Shareholders Funds
-324.934
-327.351
-302.482
-271.841
-225.182
-205.692
-141.289
-49.284
18.172
143.350
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
356.664
358.868
342.206
302.278
242.486
223.264
169.947
85.812
23.982
12.083
Income in Advance
0
0
0
0
0
0
344
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5621 - 5621"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.831 euro in 2024 which includes Inventories of
9.849 euro, Receivables of
110.110 euro and cash availability of
30.873 euro.
The company's Equity was valued at
143.350 euro, while total Liabilities amounted to
12.083 euro.
Equity increased by 125.280 euro, from 18.172 euro in 2023, to 143.350 in 2024.
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